Nikas, s.r.o.

Company financial profile・Company ID 46375724・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2011

Financial report Financial statements

Active

Turnover 2020

271 K €

+1,523 %

Company ID: 46375724
Tax ID: 2023345951
VAT ID: —

Registered office: Nikas, s.r.o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established: Friday, September 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53645/V

Profit 2020

64 €

−55 %Net profit after tax

Assets

1.7 M €

+22,345 %Total assets, stated excl. VAT

Equity

7,401 €

+0.9 %Assets less external liabilities

Debt ratio

99.6 %

+97 ppLiabilities / total assets

Gross margin

0.2 %

−25 ppGross profit / sales

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Andromia score

—

Profit

−55 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,523 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.8 pp

Profit / revenue

Profit margin

0.0 %

−0.8 pp

Profit / sales

ROA

0.0 %

−1.9 pp

Return on assets

ROE

0.9 %

−1.1 pp

Return on equity

Return on costs

0.0 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−25 pp

Added value / revenue

Earnings before tax

125 €

−37 %

Profit + income tax

Effective tax

48.8 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	38 K €	38 K €	17 K €	271 K €
Value added	8,739 €	12 K €	4,210 €	467 €
Operating revenue	38 K €	39 K €	17 K €	271 K €
Profit after tax	1,288 €	1,060 €	142 €	64 €
Income tax	480 €	340 €	57 €	61 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	6,492 €	9,655 €	3,175 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.7 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,401 €
Liabilities1.69 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	10 K €	10 K €	7,561 €	1.7 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	7,561 €	1.7 M €
Inventory	3,670 €	2,867 €	0 €	1.68 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,504 €	1,784 €	1,697 €	13 K €
Financial accounts	5,031 €	5,773 €	5,864 €	6,962 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	10 K €	10 K €	7,561 €	1.7 M €
Equity	6,133 €	7,193 €	7,336 €	7,401 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−155 €	1,133 €	2,194 €	2,337 €
Profit/loss for the accounting period after tax	1,288 €	1,060 €	142 €	64 €
Liabilities	4,072 €	3,231 €	225 €	1.69 M €
Non-current liabilities	39 €	78 €	91 €	91 €
Current liabilities	1,974 €	1,771 €	134 €	1.69 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,059 €	1,382 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, January 28, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 17, 2015
administratívne službyValid from Friday, September 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Friday, September 30, 2011
prenájom hnuteľných vecíValid from Friday, September 30, 2011
reklamné a marketingové službyValid from Friday, September 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 30, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 30, 2011
výroba bižutérie a suvenírovValid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Norbert GloncziActive
Konateľfrom Tuesday, December 14, 2021
Address Bartók Béla út. 2, 3876 Hidasnémeti, Maďarsko
Tomáš JevočinEnded
KonateľTuesday, October 26, 2021 – Wednesday, January 12, 2022
Address Námestie Kozmonautov 1465/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ladislav KmeťEnded
KonateľWednesday, November 20, 2019 – Thursday, November 25, 2021
Address J. Jesenského 537/6, 97101 Prievidza, Slovenská republika
Veronika KolárikováEnded
KonateľFriday, September 30, 2011 – Friday, December 20, 2019
Address Hemerkova 32, 04023 Košice, Slovenská republika

Related persons

1 active of 5

Norbert GloncziActive
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022
Address Bartók Béla út. 2, 3876 Hidasnémeti, Maďarsko
Share100 %Contribution5,000 EUR
Ján KostkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Wednesday, January 12, 2022
Address Jenisejská 1436/67, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Share40 %Contribution2,000 EUR
Belfort Invest s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Wednesday, January 12, 2022
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share60 %Contribution3,000 EUR
Ladislav KmeťEnded
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Thursday, November 25, 2021
Address J. Jesenského 537/6, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika KolárikováEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Friday, December 20, 2019
Address Hemerkova 32, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Thursday, January 13, 2022
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, December 21, 2019 – Wednesday, January 12, 2022
- Skladná 6, 04001 Košice, Slovenská republikaFriday, September 30, 2011 – Friday, December 20, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53645/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Nikas, s.r.o.

Registered office

Nikas, s.r.o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

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Nikas, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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